CBXA ETF

$21.57

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.69%
Dividend Yield (Current)
2.51%
Holdings
7
Inception Date
Apr 7, 2025
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.54%
1 Year-24.47%

Asset Allocation

Cash: 1.21%
Other: 98.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Box Spread Flex Options Position - Spy Long Call133.62%
-Cboe Mini Bitcoin Us Etf Index Long Call Option18.48%
-US Dollar1.21%
-Box Spread Flex Options Position - Spy Long Put0.85%
-Net Other Assets0.04%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$0.53
Dec 12, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CBXA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CBXA ETF Overview

CBXA ETF (Calamos Bitcoin 90 Series Structured Alt Protection ETF - April) is managed by Calamos Investments with $4.3M in net assets. CBXA expense ratio is 0.69%, holding 7 positions across sectors including Other. Inception date: 2025-04-07.

CBXA performance shows a YTD return of -25.54%. The 1-year return is -24.47%. CBXA dividend yield stands at 2.51%, paid annually.

CBXA top holdings include Box Spread Flex Options Position - Spy Long Call (133.6%), Cboe Mini Bitcoin Us Etf Index Long Call Option (18.5%), US Dollar (1.2%), Box Spread Flex Options Position - Spy Long Put (0.8%), Net Other Assets (0.0%). View all CBXA holdings, sector breakdown, or dividend history.

CBXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. CBXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.41%
YTD
-25.54%
1 Year
-24.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Box Spread Flex Options Position - Spy Long CallOther133.62%
2-Cboe Mini Bitcoin Us Etf Index Long Call OptionOther18.48%
3-US DollarOther1.21%
4-Box Spread Flex Options Position - Spy Long PutOther0.85%
5-Net Other AssetsOther0.04%
6-Cboe Mini Bitcoin Us Etf Index Short Call OptionOther-6.20%
7-Box Spread Flex Options Position - Spy Short CallOther-47.99%